S&P 500 ANALYSIS

S&P 500, NASDAQ, DOW JONES, NYSE | Verified Data | March 15, 2026

14 Stocks Analyzed
EXECUTIVE SUMMARY

This report presents verified analysis of 14 selected S&P 500 stocks with data updated as of March 15, 2026. Includes indicators for all 4 major indices and actionable conclusions.

0
Bullish
0
Neutral
14
Bearish
1. MAJOR INDEX INDICATORS

Data as of market close March 15, 2026.

INDEX LEVEL P/E TTM 10Y AVG STATUS
DOW JONES 49077.23 -- 20.2 FAIR
NASDAQ 100 25326.58 -- 26.3 FAIR
Russell 2000 2698.17 -- 18.0 FAIR
S&P 500 6875.62 -- 18.7 FAIR
VIX 16.90 -- 20.0 FAIR
FINANCIAL SERVICES SECTOR - DETAILED ANALYSIS

STRONG_SELL AMP - Ameriprise Financial

Sector: Financial Services | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.

STRONG_SELL AXP - American Express Co.

Sector: Financial Services | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.
TECHNOLOGY SECTOR - DETAILED ANALYSIS

STRONG_SELL AVGO - Broadcom Inc.

Sector: Technology | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.

STRONG_SELL GOOGL - Alphabet Inc.

Sector: Technology | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.

STRONG_SELL INTC - Intel Corporation

Sector: Technology | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.

STRONG_SELL META - Meta Platforms Inc.

Sector: Technology | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.

STRONG_SELL MSFT - Microsoft Corporation

Sector: Technology | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.

STRONG_SELL NVDA - NVIDIA Corporation

Sector: Technology | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.

STRONG_SELL TSM - Taiwan Semiconductor

Sector: Technology | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.
INSURANCE SECTOR - DETAILED ANALYSIS

STRONG_SELL CB - Chubb Limited

Sector: Insurance | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.
UTILITIES SECTOR - DETAILED ANALYSIS

STRONG_SELL CEG - Constellation Energy

Sector: Utilities | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.
CONSTRUCTION SECTOR - DETAILED ANALYSIS

STRONG_SELL EME - EMCOR Group Inc.

Sector: Construction | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.
INDUSTRIAL SECTOR - DETAILED ANALYSIS

STRONG_SELL GEV - GE Vernova Inc.

Sector: Industrial | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.
AEROSPACE SECTOR - DETAILED ANALYSIS

STRONG_SELL SPCE - Virgin Galactic Holdings

Sector: Aerospace | Price: $-- | Market Cap: --
P/E Trailing -- P/E Forward --
PEG Ratio -- D/E Ratio --
Current Ratio -- ROE --
Cash -- Debt --
Net Cash -- FCF --
Gross Margin -- GF Score --
Conclusion: STRONG SELL: Metrics within normal ranges.
FINAL RECOMMENDATIONS
TICKER RATING IDEAL PROFILE KEY REASON
AMP STRONG_SELL Financial Services STRONG SELL: Metrics within normal ranges.
AXP STRONG_SELL Financial Services STRONG SELL: Metrics within normal ranges.
AVGO STRONG_SELL Technology STRONG SELL: Metrics within normal ranges.
GOOGL STRONG_SELL Technology STRONG SELL: Metrics within normal ranges.
INTC STRONG_SELL Technology STRONG SELL: Metrics within normal ranges.
META STRONG_SELL Technology STRONG SELL: Metrics within normal ranges.
MSFT STRONG_SELL Technology STRONG SELL: Metrics within normal ranges.
NVDA STRONG_SELL Technology STRONG SELL: Metrics within normal ranges.
TSM STRONG_SELL Technology STRONG SELL: Metrics within normal ranges.
CB STRONG_SELL Insurance STRONG SELL: Metrics within normal ranges.
CEG STRONG_SELL Utilities STRONG SELL: Metrics within normal ranges.
EME STRONG_SELL Construction STRONG SELL: Metrics within normal ranges.
GEV STRONG_SELL Industrial STRONG SELL: Metrics within normal ranges.
SPCE STRONG_SELL Aerospace STRONG SELL: Metrics within normal ranges.
DATA SOURCES USED

Yahoo Finance, GuruFocus, StockAnalysis.com, Simply Wall St, FactSet, Morningstar, TechStock², CNBC, Bloomberg, Company IR